LIC MF Liquid Fund - Direct Plan - Monthly IDCW

LIC Mutual Fund · Liquid Fund

NAV as of 10 Sept 2026

₹1,251.4144

1y return: +6.49%; absolute
3y return: +6.95%; CAGR
5y return: —; CAGR

NAV history

Low ₹1,015.0366High ₹1,251.4144

Scheme details

Fund house: LIC Mutual Fund
Category: Debt Scheme - Liquid Fund
Plan: Direct Plan
Option: Monthly IDCW
AMFI scheme code: 151930
ISIN (growth / payout): INF397L01AK7
ISIN (reinvestment): INF397L01AJ9
52-week high: ₹1,251.4144
52-week low: ₹1,175.1107

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 7% p.a.: ₹8,70,472

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Liquid FundDirect · Daily IDCW	Direct · Daily IDCW	₹1,035.2975	+0.07%	+0.67%	+0.42%
LIC MF Liquid FundDirect · Growth	Direct · Growth	₹5,156.509	+6.52%	+6.96%	+6.33%
LIC MF Liquid FundDirect · Weekly IDCW	Direct · Weekly IDCW	₹1,118.05	+6.52%	+3.26%	—
LIC MF Liquid FundRegular · Daily IDCW	Regular · Daily IDCW	₹1,000.1751	0.00%	0.00%	+0.00%
LIC MF Liquid FundRegular · Growth	Regular · Growth	₹5,078.2255	+6.42%	+6.86%	+6.22%
LIC MF Liquid FundRegular · Monthly IDCW	Regular · Monthly IDCW	₹1,229.959	+6.39%	+6.85%	—
LIC MF Liquid FundRegular · Weekly IDCW	Regular · Weekly IDCW	₹1,002.4716	+0.08%	+0.05%	—

Liquid Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Quantum Liquid FundDirect · Monthly IDCW	Quantum Mutual Fund	Direct · Monthly IDCW	₹10.0467	+0.13%	+0.02%	+0.05%
Edelweiss Liquid FundDirect · Monthly IDCW	Edelweiss Mutual Fund	Direct · Monthly IDCW	₹1,007.4524	+0.08%	+0.01%	+0.04%
BANDHAN LIQUID FundDirect · Monthly IDCW	Bandhan Mutual Fund	Direct · Monthly IDCW	₹1,009.5409	+0.06%	+0.01%	+0.03%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.